XKRX005960
Market cap61mUSD
Dec 26, Last price
3,920.00KRW
1D
0.51%
1Q
-10.09%
Jan 2017
-60.68%
Name
Dongbu Corp
Chart & Performance
Profile
Dongbu Corporation operates as a construction contractor in South Korea. It provides engineering, procurement, and construction services for power and energy, environmental, petrochemical, and industrial plants; and undertakes construction of civil infrastructure, such as roads, bridges, tunnels, rail systems, and port facilities, as well as buildings, including medical, public, commercial, sports, and leisure facilities. The company also constructs condominium complexes and mixed-use developments; undertakes various real estate development projects, including resorts, mixed-use developments, industrial and commercial complexes, and office buildings; and provides property and facility management, and leasing/sales brokerage services. In addition, it provides engineering services comprising planning, feasibility studies, values engineering, conceptual and detailed design, construction supervision, project management, consultancy, and advisory services in the areas of civil infrastructure, transportation, rail systems, geotechnical, water resources, water supply, wastewater treatment, environmental and environmental plants, landscape architecture, and geographic information systems. The company was formerly known as Miryung Engineering & Construction Co. Ltd and changed its name to Dongbu Corporation in March 1989. Dongbu Corporation was founded in 1969 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,899,979,526 30.03% | 1,461,208,947 27.63% | 1,144,872,824 -5.74% | |||||||
Cost of revenue | 1,807,600,363 | 1,362,606,566 | 1,038,946,595 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 92,379,163 | 98,602,381 | 105,926,229 | |||||||
NOPBT Margin | 4.86% | 6.75% | 9.25% | |||||||
Operating Taxes | (5,760,411) | 11,293,360 | 18,207,323 | |||||||
Tax Rate | 11.45% | 17.19% | ||||||||
NOPAT | 98,139,574 | 87,309,021 | 87,718,906 | |||||||
Net income | (4,409,309) -137.08% | 11,889,845 -85.07% | 79,648,662 79.35% | |||||||
Dividends | (11,559,137) | (20,675,055) | (20,641,918) | |||||||
Dividend yield | 8.51% | 12.33% | 6.16% | |||||||
Proceeds from repurchase of equity | (11,779,740) | |||||||||
BB yield | 8.68% | |||||||||
Debt | ||||||||||
Debt current | 393,463,351 | 190,515,289 | 55,243,673 | |||||||
Long-term debt | 220,276,011 | 386,844,648 | 299,662,367 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 40,036,936 | 49,694,383 | 47,660,832 | |||||||
Net debt | 136,561,614 | 276,216,984 | (19,331,229) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 75,057,138 | (208,166,157) | (51,509,437) | |||||||
CAPEX | (5,216,317) | (5,103,088) | (4,571,817) | |||||||
Cash from investing activities | (11,631,273) | (9,624,396) | (50,349,006) | |||||||
Cash from financing activities | 2,760,868 | 173,453,127 | 129,397,547 | |||||||
FCF | 146,263,668 | (254,928,013) | 27,043,104 | |||||||
Balance | ||||||||||
Cash | 169,678,323 | 94,247,996 | 167,865,519 | |||||||
Long term investments | 307,499,424 | 206,894,958 | 206,371,750 | |||||||
Excess cash | 382,178,771 | 228,082,506 | 316,993,628 | |||||||
Stockholders' equity | 281,872,539 | 480,596,507 | 456,062,335 | |||||||
Invested Capital | 902,453,407 | 921,792,746 | 574,136,205 | |||||||
ROIC | 10.76% | 11.67% | 15.87% | |||||||
ROCE | 7.80% | 8.58% | 11.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 23,128 | 23,094 | 22,947 | |||||||
Price | 5,870.00 -19.15% | 7,260.00 -50.27% | 14,600.00 7.75% | |||||||
Market cap | 135,761,389 -19.03% | 167,665,569 -49.95% | 335,024,390 9.89% | |||||||
EV | 271,620,410 | 443,624,967 | 316,523,798 | |||||||
EBITDA | 112,743,163 | 112,938,381 | 118,885,229 | |||||||
EV/EBITDA | 2.41 | 3.93 | 2.66 | |||||||
Interest | 13,856,734 | 3,374,000 | 5,167,000 | |||||||
Interest/NOPBT | 15.00% | 3.42% | 4.88% |